Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$83.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$80.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49M

Top Sells

1
+$5.49M
2
+$2.98M
3
+$2.22M
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$1.56M
5
APA icon
APA Corp
APA
+$1.35M

Sector Composition

1 Financials 14.5%
2 Energy 7.79%
3 Technology 5.51%
4 Consumer Discretionary 4.19%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$236K 0.02%
+2,648
502
$235K 0.02%
+344
503
$235K 0.02%
+4,742
504
$234K 0.02%
+9,150
505
$233K 0.02%
+6,294
506
$232K 0.02%
+1,537
507
$228K 0.02%
+3,092
508
$227K 0.02%
27,618
-16,226
509
$225K 0.02%
+759
510
$225K 0.02%
+15,789
511
$223K 0.02%
+3,274
512
$223K 0.02%
+2,291
513
$222K 0.02%
+13,426
514
$222K 0.02%
+3,645
515
$222K 0.02%
+5,484
516
$221K 0.02%
+4,783
517
$220K 0.02%
+4,767
518
$220K 0.02%
+3,486
519
$220K 0.02%
2,031
-265
520
$220K 0.02%
+3,547
521
$220K 0.02%
+3,179
522
$219K 0.02%
+5,428
523
$218K 0.02%
+4,939
524
$217K 0.02%
+9,494
525
$217K 0.02%
+7,733
19 20
21
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